VAN STRUM & TOWNE INC. Information

505 SANSOME STREET, SUITE 1001, SAN FRANCISCO, California, 94111, (415) 981-3455

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 4
Increased Positions 4
Decreased Positions 49
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 155

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.18%
Energy 14.87%
Financial 16.15%
Healthcare 12.56%
Services 22.2%
Technology 15.36%
Transportation 0.14%
Utilities

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 6,742 -373 (5.24) 61,488
AUTOMATIC DATA PROCESSING INC COM 6,636 -348 (4.98) 79,494
MICROSOFT CORP COM 6,184 -240 (3.73) 136,120
HEWLETT PACKARD CO COM 5,997 -184 (2.97) 157,819
INTERNATIONAL BUSINESS MACHS COM 5,976 -116 (1.91) 31,078
ECOLAB INC COM 5,734 -281 (4.67) 49,940
AMGEN INC COM 5,620 -156 (2.7) 40,321
DEVON ENERGY CORP NEW COM 5,410 -201 (3.58) 71,728
DISNEY WALT CO COM DISNEY 5,367 -270 (4.78) 59,715
PROCTER & GAMBLE CO COM 5,053 -121 (2.33) 60,795
PEPSICO INC COM 5,034 -280 (5.27) 54,429
JOHNSON & JOHNSON COM 4,887 -247 (4.81) 47,115
TEVA PHARMACEUTICAL INDS LTD ADR 4,307 -214 (4.74) 82,016
EXXON MOBIL CORP COM 4,148 -69 (1.64) 41,703
WALGREEN CO COM 3,856 -383 (9.03) 63,719
VANGUARD INDEX FDS S&P 500 ETF SHS 3,808 -637 (14.33) 20,696
E M C CORP MASS COM 3,803 -158 (3.99) 128,793
OMNICOM GROUP INC COM 3,689 -58 (1.56) 51,230
PRECISION CASTPARTS CORP COM 3,608 -126 (3.37) 14,785
STERICYCLE INC COM 3,396 -76 (2.19) 28,570